CWM

CIBC World Markets Portfolio holdings

AUM $19.9B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.6B
AUM Growth
-$4.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,009
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$110M
3
+$110M
4
SWK icon
Stanley Black & Decker
SWK
+$50.5M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$49.4M

Top Sells

1
+$699M
2
+$261M
3
+$245M
4
AAPL icon
Apple
AAPL
+$243M
5
MSFT icon
Microsoft
MSFT
+$189M

Sector Composition

1 Financials 23.69%
2 Communication Services 22.96%
3 Technology 18.85%
4 Consumer Staples 10.88%
5 Healthcare 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$466K ﹤0.01%
+6,430
802
$463K ﹤0.01%
+9,803
803
$463K ﹤0.01%
+6,109
804
$455K ﹤0.01%
+5,413
805
$455K ﹤0.01%
15,005
-70,664
806
$452K ﹤0.01%
+4,865
807
$452K ﹤0.01%
+5,016
808
$452K ﹤0.01%
+9,216
809
$451K ﹤0.01%
+11,704
810
$450K ﹤0.01%
+6,742
811
$446K ﹤0.01%
+10,098
812
$445K ﹤0.01%
+9,553
813
$444K ﹤0.01%
+23,585
814
$443K ﹤0.01%
+10,679
815
$443K ﹤0.01%
+11,691
816
$441K ﹤0.01%
+16,314
817
$440K ﹤0.01%
+2,547
818
$440K ﹤0.01%
+25,050
819
$440K ﹤0.01%
2,316
-11,447
820
$440K ﹤0.01%
+5,717
821
$438K ﹤0.01%
+34,523
822
$436K ﹤0.01%
+5,766
823
$435K ﹤0.01%
+20,018
824
$435K ﹤0.01%
26,876
-19,183
825
$434K ﹤0.01%
+2,111
31 32
33
34 35